Portfolio (Quarterly)
Guide ↗
Institute for Wealth Management, LLC.
· CIK 0001533954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FRVO | FERVO ENERGY CO | — | 119.0 | $3K | — | NEW | — | $29.24 | -42.1% |
| 982 | XTN | SPDR SERIES TRUST | — | 30.0 | $3K | — | NEW | — | $115.67 | -6.5% |
| 983 | CC | CHEMOURS CO | Basic Materials | 169.0 | $3K | — | NEW | — | $20.52 | -22.2% |
| 984 | SFL | SFL CORPORATION LTD | Industrials | 339.0 | $3K | — | NEW | — | $10.20 | +21.5% |
| 985 | — | ATLANTA BRAVES HLDGS INC | — | 66.0 | $3K | — | NEW | — | $51.91 | — |
| 986 | — | ISHARES TR | — | 88.0 | $3K | — | NEW | — | $38.88 | — |
| 987 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $3K | — | NEW | — | $134.56 | +19.8% |
| 988 | CMBS | ISHARES TR | — | 68.0 | $3K | — | NEW | — | $48.66 | -0.7% |
| 989 | PSEC | PROSPECT CAP CORP | Financial Services | 1,424.0 | $3K | — | NEW | — | $2.31 | +0.8% |
| 990 | PCF | HIGH INCOME SECS FD | Financial Services | 600.0 | $3K | — | NEW | — | $5.47 | -2.0% |
| 991 | — | EATON VANCE TAX-MANAGED BUY- | — | 220.0 | $3K | — | NEW | — | $14.88 | — |
| 992 | OCGN | OCUGEN INC | Healthcare | 2,100.0 | $3K | — | NEW | — | $1.53 | -9.2% |
| 993 | MYGN | MYRIAD GENETICS INC | Healthcare | 561.0 | $3K | — | NEW | — | $5.71 | -44.0% |
| 994 | RIOT | RIOT PLATFORMS INC | Financial Services | 116.0 | $3K | — | NEW | — | $27.29 | -27.3% |
| 995 | AVEM | AMERICAN CENTY ETF TR | — | 33.0 | $3K | — | NEW | — | $95.18 | -1.0% |
| 996 | TGTX | TG THERAPEUTICS INC | Healthcare | 57.0 | $3K | — | NEW | — | $55.00 | -1.3% |
| 997 | ASTS | AST SPACEMOBILE INC | Technology | 35.0 | $3K | — | NEW | — | $88.89 | -22.8% |
| 998 | AVDE | AMERICAN CENTY ETF TR | — | 35.0 | $3K | — | NEW | — | $88.86 | +6.1% |
| 999 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27.0 | $3K | — | NEW | — | $115.00 | +1.3% |
| 1000 | — | LENNAR CORP | — | 35.0 | $3K | — | NEW | — | $88.71 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Financial Services
13.7%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication Services
6.5%
Healthcare
6.1%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%